KLOKKARSTUA AUTO AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

−37,8 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 335 000	5 103 000	4 123 000
Net Income	79 000	10 000	317 000	93 000
Total Assets	683 000	641 000	452 000	399 000
Total Equity	−209 000	−343 000	−371 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 335 000	5 103 000	4 123 000
Expenditure	4 761 000	5 313 000	4 666 000	3 968 000
Operating Profit	121 000	23 000	437 000	155 000
Financial Income	8 000	5 000	3 000	5 000
Financial Costs	28 000	14 000	34 000	41 000
Financial Balance	−20 000	−9 000	−31 000	−36 000
Earnings Before Tax	101 000	13 000	406 000	119 000
Tax	22 000	3 000	89 000	26 000
Net Income	79 000	10 000	317 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	366 000	253 000	253 000
Total Current Assets	317 000	275 000	199 000	146 000
Total Assets	683 000	641 000	452 000	399 000
Total Retained Equity	−239 000	−373 000	−401 000	−745 000
Total Equity	−209 000	−343 000	−371 000	−706 000
Total Long-Term Debt	122 000	206 000	285 000	381 000
Total Current Debt	769 000	777 000	538 000	724 000
Total Equity and Debt	683 000	641 000	452 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 881 000	5 316 000	5 042 000	4 043 000
Other Income	0	19 000	61 000	80 000
Revenue	4 881 000	5 335 000	5 103 000	4 123 000
Cost of Goods Sold	1 992 000	2 422 000	2 037 000	1 523 000
Salary Costs	1 509 000	1 695 000	1 416 000	1 299 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 761 000	5 313 000	4 666 000	3 968 000
Operating Profit	121 000	23 000	437 000	155 000
Financial Income	8 000	5 000	3 000	5 000
Financial Costs	28 000	14 000	34 000	41 000
Financial Balance	−20 000	−9 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	79 000	10 000	317 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	357 000	245 000	245 000
Total Tangible Assets	357 000	357 000	245 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	366 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	146 000	117 000	40 000
Total Current Assets	317 000	275 000	199 000	146 000
Total Assets	683 000	641 000	452 000	399 000
Total Equity	−209 000	−343 000	−371 000	−706 000
Short-Term Group Debt	130 000	99 000	110 000	99 000
Total Long-Term Debt	122 000	206 000	285 000	381 000
Creditors	509 000	335 000	178 000	438 000
Unpaid Taxes	106 000	343 000	260 000	147 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	−100 000	32 000
Total Current Debt	769 000	777 000	538 000	724 000
Total Equity and Debt	683 000	641 000	452 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,8 %	−2,92 %	−85,44 %	−13,17 %
Debt-to-Equity Ratio	−0,58	−0,6	−0,77	−0,54
Operating Profit Margin	2,48 %	0,43 %	8,56 %	3,76 %
Current Ratio	0,41	0,35	0,37	0,2
Quick Ratio	0,41	0,35	0,37	0,2
Equity Ratio	−0,31	−0,54	−0,82	−1,77
Gross Profit Margin	59,19 %	54,6 %	60,08 %	63,06 %